B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.42%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.99B
AUM Growth
-$17.9M
(-0.36%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
839
New
53
Increased
151
Reduced
288
Closed
73
Top Buys
| 1 |
Barings BDC
BBDC
|
$88.7M |
| 2 |
AvalonBay Communities
AVB
|
$55.5M |
| 3 |
Extra Space Storage
EXR
|
$54.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$29.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$42.3M |
| 2 |
EPAM Systems
EPAM
|
$34.7M |
| 3 |
Prologis
PLD
|
$24.5M |
| 4 |
Hilton Worldwide
HLT
|
$18.7M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Real Estate | 25.76% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.06T
| $4.06M | 0.06% |
578,160
-904,800
| -61% | -$6.36M |
|
202
Best Buy
BBY
$16.5B
| $4.05M | 0.06% |
51,000
+12,600
| +33% | +$1,000K |
|
203
Philip Morris
PM
$250B
| $4.03M | 0.06% |
49,374
+7,100
| +17% | +$579K |
|
204
Lear
LEA
$5.98B
| $4.02M | 0.06% |
27,700
-2,590
| -9% | -$376K |
|
205
H&R Block
HRB
$6.89B
| $4.02M | 0.06% |
155,905
+46,100
| +42% | +$1.19M |
|
206
iShares MSCI EAFE ETF
EFA
$66.5B
| $4M | 0.06% |
58,742
+800
| +1% | +$54.5K |
|
|
JBGS
207
JBG SMITH
JBGS
$1.37B
| $3.98M | 0.06% |
108,156
-6,700
| -6% | -$247K |
|
208
Carnival Corp
CCL
$43.2B
| $3.98M | 0.06% |
62,336
+25,967
| +71% | +$1.66M |
|
209
Analog Devices
ADI
$123B
| $3.93M | 0.06% |
42,486
+668
| +2% | +$61.8K |
|
210
Applied Materials
AMAT
$128B
| $3.89M | 0.05% |
100,626
-42,881
| -30% | -$1.66M |
|
211
Bunge Global
BG
$16.7B
| $3.87M | 0.05% |
56,248
+14,713
| +35% | +$1.01M |
|
212
Tractor Supply
TSCO
$32.1B
| $3.85M | 0.05% |
212,010
-60,560
| -22% | -$1.1M |
|
213
Aflac
AFL
$57.7B
| $3.76M | 0.05% |
79,770
-7,100
| -8% | -$334K |
|
214
Northern Trust
NTRS
$24.4B
| $3.75M | 0.05% |
36,723
-1,465
| -4% | -$150K |
|
215
Zebra Technologies
ZBRA
$16B
| $3.74M | 0.05% |
21,170
+14,800
| +232% | +$2.62M |
|
216
Automatic Data Processing
ADP
$122B
| $3.66M | 0.05% |
24,281
+2,140
| +10% | +$322K |
|
217
Aptiv
APTV
$17.8B
| $3.65M | 0.05% |
43,556
-45,313
| -51% | -$3.8M |
|
218
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.64M | 0.05% |
48,100
-2,600
| -5% | -$197K |
|
219
Accenture
ACN
$161B
| $3.63M | 0.05% |
21,323
-8,390
| -28% | -$1.43M |
|
220
F5
FFIV
$18B
| $3.62M | 0.05% |
18,160
+2,400
| +15% | +$479K |
|
221
Bread Financial
BFH
$3.15B
| $3.62M | 0.05% |
19,208
+13,720
| +250% | +$2.59M |
|
222
ONE Gas
OGS
$4.53B
| $3.62M | 0.05% |
44,000
| – | – |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.6M | 0.05% |
11,230
+2,340
| +26% | +$750K |
|
224
Delta Air Lines
DAL
$40.6B
| $3.59M | 0.05% |
62,000
-5,097
| -8% | -$295K |
|
225
Western Union
WU
$2.89B
| $3.58M | 0.05% |
187,615
-7,100
| -4% | -$135K |
|